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Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
-18.03%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$176M |
| 2 |
RTX Corp
RTX
|
+$23.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$20.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$20.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.91M |
| 2 |
Leidos
LDOS
|
+$5.27M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.18M |
| 4 |
CrowdStrike
CRWD
|
+$4.24M |
| 5 |
Simon Property Group
SPG
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$163B
| $2.41M | 0.07% |
57,396
-225
| -0.4% | -$11.4K |
|
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.4M | 0.07% |
21,635
+17,886
| +477% | +$1.98M |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.31M | 0.07% |
81,322
-26,494
| -25% | -$989K |
|
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $2.27M | 0.07% |
123,326
+16,664
| +16% | +$508K |
|
105
KeyCorp
KEY
$24.4B
| $2.23M | 0.07% |
214,921
-66,871
| -24% | -$1.11M |
|
106
American Tower
AMT
$80.4B
| $2.21M | 0.07% |
10,162
+2,210
| +28% | +$514K |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $2.21M | 0.07% |
90,637
-35,774
| -28% | -$1.1M |
|
108
Costco
COST
$420B
| $2.2M | 0.07% |
7,731
+3,151
| +69% | +$956K |
|
109
Accenture
ACN
$108B
| $2.19M | 0.07% |
13,388
+1,608
| +14% | +$310K |
|
110
NetApp
NTAP
$37.2B
| $2.18M | 0.07% |
52,315
-16,088
| -24% | -$832K |
|
111
iShares Russell 2000 ETF
IWM
$81.9B
| $2.18M | 0.07% |
19,018
+3,686
| +24% | +$550K |
|
|
PTVCB
112
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.14M | 0.07% |
155,861
| – | – |
|
113
Energy Transfer Partners
ET
$69.3B
| $2.12M | 0.06% |
460,641
+276,957
| +151% | +$2.95M |
|
114
IBM
IBM
$224B
| $2.1M | 0.06% |
19,767
+2,276
| +13% | +$288K |
|
115
Capital One
COF
$134B
| $2.07M | 0.06% |
41,061
-13,170
| -24% | -$1.16M |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.06M | 0.06% |
46,160
+148
| +0.3% | +$8.14K |
|
117
Thermo Fisher Scientific
TMO
$220B
| $2.01M | 0.06% |
7,088
+210
| +3% | +$66.2K |
|
118
PayPal
PYPL
$50.5B
| $2.01M | 0.06% |
20,983
+1,101
| +6% | +$122K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2M | 0.06% |
59,575
-9,584
| -14% | -$391K |
|
120
Baidu
BIDU
$37.2B
| $2M | 0.06% |
19,828
+13,983
| +239% | +$1.7M |
|
|
EDD
121
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $1.99M | 0.06% |
+373,200
| New | +$2.4M |
|
122
Lowe's Companies
LOW
$125B
| $1.96M | 0.06% |
22,756
+1,112
| +5% | +$122K |
|
123
Reinsurance Group of America
RGA
$16.1B
| $1.93M | 0.06% |
22,959
-6,721
| -23% | -$876K |
|
124
Prestige Consumer Healthcare
PBH
$2.6B
| $1.86M | 0.06% |
50,625
-15,290
| -23% | -$594K |
|
125
American Express
AXP
$230B
| $1.8M | 0.05% |
20,999
-5,232
| -20% | -$609K |
|
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Cresset Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cresset Asset Management held 709 positions worth $3.29B, down 11% from $3.69B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cresset Asset Management deployed $369M of net new capital in Q1 2020, opening 100 new positions and adding to 301 existing holdings. Its largest new stake was RTX Corp: 276,445 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $5.91M trimmed.
- Cresset Asset Management's largest Q1 2020 buy was RTX Corp: 276,445 shares worth $16.4M.
- Cresset Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $176M increase.
- Cresset Asset Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.91M.
- Cresset Asset Management fully exited CrowdStrike in Q1 2020, selling an estimated $4.24M.
- Cresset Asset Management's ten largest holdings make up 66% of its $3.29B portfolio in Q1 2020.
- Cresset Asset Management opened 100 new positions and closed 118 in Q1 2020.
- Cresset Asset Management's portfolio value fell 11% quarter-over-quarter to $3.29B.
Based on Cresset Asset Management's 13F filing for Q1 2020, filed 15 May 2020.